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Lumentum Holdings Inc. · Technology · Communication Equipment
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · netto nieuwe posities -4.8% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +4 | 60.35M | $51.36B | +12 | −7 |
| Q1 2026 | 172 | +23 | 60.73M | $39.54B | +26 | −4 |
| Q4 2025 | 148 | +1 | 75.87M | $22.91B | +2 | — |
| Q3 2025 | 21 | 0 | 37.39M | $6.08B | +2 | −3 |
| Q2 2025 | 19 | +2 | 35.02M | $3.33B | +2 | — |
| Q1 2025 | 14 | -2 | 16.47M | $1.03B | — | −2 |
| Q4 2024 | 16 | +3 | 15.15M | $1.27B | +3 | — |
| Q3 2024 | 12 | +2 | 10.40M | $659.33M | +4 | −2 |
| Q2 2024 | 10 | — | 7.79M | $396.94M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.96M | +7.6% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passief) | 7.49M | +0.6% | $1.22B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 5.93M | -10.6% | $965.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Capital World Investors ✦ | 4.06M | -29.3% | $660.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 2.16M | -1.8% | $352.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 1.97M | — | $320.18M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 7 | Arrowstreet Capital ✦ | 1.56M | +8579.2% | $254.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.37M | +351.6% | $223.23M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passief) | 1.29M | +2.2% | $209.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 946.35K | — | $153.98M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 11 | Fisher Asset Management ✦ | 817.81K | -0.3% | $133.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 633.80K | +1580.5% | $103.12M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 356.61K | -59.5% | $58.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 299.89K | +468.6% | $48.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 181.77K | -63.0% | $29.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 16 | Goldman Sachs Group ✦ | 162.72K | — | $26.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Marshall Wace ✦ | 69.80K | +310.5% | $11.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 55.29K | Nieuw | $9.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 40.16K | +38.5% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Gotham Asset Management ✦ | 16.33K | +4.6% | $2.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 8.55K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $9.00M | 0.0% |
| Bridgewater Associates | $1.39M | 0.0% |
Verlaten
| Norges Bank | $82.98M | was 0.0% |
| Point72 Asset Management | $75.26M | was 0.2% |
| Renaissance Technologies | $808,010 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 582.00K aandelen, $3.12M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 24.54K aand · $25.73M
Officer · 307 aand · $290,115
Officer · 500 aand · $474,250
Officer · 500 aand · $467,875
Officer · 500 aand · $460,535
Officer · 500 aand · $473,280
Officer · 500 aand · $467,775
Officer · 500 aand · $479,635
Officer · 500 aand · $460,000
Officer · 500 aand · $466,725
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie